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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : DELIBREAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | DELIBREAD |
| Siren | 822983003 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16073 |
| Management number | 2016B08890 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 557 686.00 | 99 932.00 | 457 754.00 | 557 686.00 |
040 Financial Assets | 45 492.00 | 45 492.00 | 45 492.00 | |
044 Total Fixed Assets | 603 179.00 | 99 932.00 | 503 246.00 | 603 179.00 |
050 Raw materials, supplies, in progress | 29 758.00 | 29 758.00 | 29 758.00 | |
060 Merchandise inventory | 775.00 | 775.00 | 775.00 | |
064 Advances and down payments on orders | 4 740.00 | 4 740.00 | 4 740.00 | |
068 Receivables – Trade and related accounts | 387 484.00 | 12 671.00 | 374 813.00 | 387 484.00 |
072 Receivables – Other | 29 543.00 | 29 543.00 | 29 543.00 | |
084 Cash | 63 395.00 | 63 395.00 | 63 395.00 | |
092 Prepaid expenses | 26 851.00 | 26 851.00 | 26 851.00 | |
096 Total Current Assets + Prepaid Expenses | 542 546.00 | 12 671.00 | 529 875.00 | 542 546.00 |
110 Total Assets | 1 145 725.00 | 112 603.00 | 1 033 121.00 | 1 145 725.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 067.00 | |||
136 Profit for the Year | 81 120.00 | |||
142 Total Equity - Total I | 136 287.00 | |||
156 Loans and similar debts | 313 944.00 | |||
166 Suppliers and related accounts | 239 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 673.00 | |||
172 Other debts | 343 510.00 | |||
176 Total debts | 896 834.00 | |||
180 Liabilities Total | 1 033 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228 835.00 | |||
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